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Moloney Securities Asset Management, LLC

Q2 2024 Holdings

Filed 2024-07-30 | 477 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BP P L C Sponsored ADR (FRM(BP)COM055622104$341.5K9,4600.0%
GE Aerospace Common Stock(GE)COM369604301$344.0K2,1640.0%
Ericsson ADR CL B SEK 10(ERIC)COM294821608$351.7K57,0000.1%
Linde PLC Ordinary Shares(LIN)COMG54950103$351.9K8020.1%
Prospect Capital Corporation(PSEC)COM74348T102$352.8K63,8020.1%
Crowdstrike Holdings Inc Class(CRWD)COM22788C105$354.1K9240.1%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$354.3K5,7470.1%
Biogen Inc(BIIB)COM09062X103$356.3K1,5370.1%
Airbnb Inc Class A Common Stoc(ABNB)COM009066101$359.2K2,3690.1%
Spdr Series Trust Factset Inno(XITK)COM78464A110$361.0K2,4630.1%
Templeton Emerging Markets FUN(EMF)COM880191101$362.8K29,3560.1%
Novartis AG American Deposi(NVSN)COM66987V109$371.1K3,4860.1%
Enbridge Inc F(ENB)COM29250N105$372.6K10,4690.1%
Ishares U S Medical Devices ET(IHI)COM464288810$372.7K6,6500.1%
Select Sector Spdr Trust the F(XLF)COM81369Y605$374.5K9,1090.1%
New Mountain Finance Corporati(NMFC)COM647551100$376.3K30,7420.1%
KLA Corporation Common Stock(KLAC)COM482480100$378.6K4590.1%
Newmont Corporation Common STO(NEM)COM651639106$378.9K9,0490.1%
Solventum Corporation Common S(SOLV)COM83444M101$389.6K7,3670.1%
Texas Pacific Land Corporation(TPL)COM88262P102$393.6K5360.1%
Siemens AG American Deposit(SIEB)COM826197501$395.5K4,2480.1%
Western Asset Emerging Mkts de(XEMDX)COM95766A101$395.6K42,4970.1%
Discover Financial Services(DFSEUR)COM254709108$399.7K3,0560.1%
Rockwell Automation Inc(ROK)COM773903109$400.2K1,4540.1%
Palantir Technologies in Class(PLTR)COM69608A108$405.8K16,0190.1%
Ishares Treasury Floating Rate(TFLO)COM46434V860$407.5K8,0440.1%
Neos ETF Trust Neos Enhanced I(CSHI)COM78433H501$408.3K8,2060.1%
Grayscale Digital Large Cap(GDLC)COMG40705108$411.2K18,2830.1%
Spdr DOW Jones Industrial Avrg(DIA)COM78467X109$412.6K1,0550.1%
Chemed Corporation(CHE)COM16359R103$414.3K7640.1%
Ishares Core U S Aggregate BD(AGG)COM464287226$419.1K4,3180.1%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$428.0K145,5810.1%
Pfizer Inc(PFE)COM717081103$428.1K15,3010.1%
Trust for Professional Manager(MINN)COM89834G836$428.4K19,5000.1%
Cummins Inc(CMI)COM231021106$432.0K1,5600.1%
Morgan Stanley(MS)COM617446448$432.9K4,4550.1%
Old Republic Intl Corp(ORI)COM680223104$442.6K14,3250.1%
Cloudflare Inc Class A Common(NET)COM18915M107$444.1K5,3620.1%
Royal Bank of Canada(RY)COM780087102$445.3K4,1860.1%
Danaher Corporation(DHR)COM235851102$446.0K1,7850.1%
Target Corp(TGT)COM87612E106$448.4K3,0290.1%
Vanguard Index Funds Vanguard(VO)COM922908629$450.4K1,8600.1%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$450.5K63,7400.1%
Ishares Russell 3000 ETF(IWV)COM464287689$450.7K1,4600.1%
CSX Corporation COM(CSX)COM126408103$452.8K13,5370.1%
Ishares U S ETF TR Ishares U S(IETC)COM46431W648$462.7K6,1550.1%
Invesco DB Commodity Index TRA(DBC)COM46138B103$464.4K19,9930.1%
Conocophillips Common Stock(COP)COM20825C104$466.3K4,0770.1%
Qualcomm Inc(QCOM)COM747525103$468.7K2,3530.1%
Fastenal Co(FAST)COM311900104$471.4K7,5010.1%
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